ASHFIELD CAPITAL PARTNERS, LLC – The Boeing Company Transaction History
ASHFIELD CAPITAL PARTNERS, LLC portfolio value:
$714,000
portfolio value
ASHFIELD CAPITAL PARTNERS, LLC quarter portfolio value change:
-11.44%
quarter
The Boeing Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -92K | $121.08 | 5.89K | |
| Q2 2022 | share | 0.00% | 0 shares | -323K | $136.72 | 5.89K | |
| Q1 2022 | share | Decrease | -5.92% | -371 shares | -132K | $191.5 | 5.89K |
| Q4 2021 | share | Decrease | -6.94% | -467 shares | -219K | $202.71 | 6.26K |
| Q3 2021 | share | 0.00% | 0 shares | -132K | $219.94 | 6.73K | |
| Q2 2021 | share | 0.00% | 0 shares | -103K | $239.56 | 6.73K | |
| Q1 2021 | share | 0.00% | 0 shares | 274K | $254.72 | 6.73K | |
| Q4 2020 | share | Decrease | -1.68% | -115 shares | 310K | $214.06 | 6.73K |
| Q3 2020 | share | Decrease | -34.69% | -3.63K shares | -790K | $165.26 | 6.84K |
| Q2 2020 | share | Decrease | -6.35% | -711 shares | 252K | $183.3 | 10.48K |
| Q1 2020 | share | Decrease | -12.91% | -1.65K shares | -2.51M | $149.14 | 11.19K |
| Q4 2019 | share | Decrease | -14.51% | -2.18K shares | -1.53M | $323.82 | 12.85K |
| Q3 2019 | share | Decrease | -2.19% | -336 shares | 126K | $376.04 | 15.03K |
| Q2 2019 | share | Decrease | -35.39% | -8.41K shares | -3.47M | $357.59 | 15.36K |
| Q1 2019 | share | Increase | +23.75% | 4.56K shares | 2.87M | $372.53 | 23.78K |
| Q4 2018 | share | Increase | +14.59% | 2.44K shares | -39K | $313.39 | 19.22K |
| Q3 2018 | share | Increase | +32.37% | 4.10K shares | 1.98M | $359.74 | 16.77K |
| Q2 2018 | share | Increase | +2.00% | 248 shares | 178K | $322.93 | 12.67K |
| Q1 2018 | share | Increase | +2.39% | 290 shares | 496K | $314.03 | 12.42K |
| Q4 2017 | share | Increase | +1.07% | 129 shares | 526K | $280.99 | 12.13K |
| Q3 2017 | share | Increase | +5.92% | 671 shares | 811K | $240.91 | 12.00K |
| Q2 2017 | share | 0.00% | 0 shares | 236K | $186.28 | 11.33K | |
| Q1 2017 | share | Increase | +13.08% | 1.31K shares | 445K | $165.32 | 11.33K |
| Q4 2016 | share | Increase | +31.67% | 2.41K shares | 557K | $144.27 | 10.02K |
| Q3 2016 | share | 0.00% | 0 shares | 14K | $121.15 | 7.61K | |
| Q2 2016 | share | Decrease | -0.94% | -72 shares | 14K | $118.46 | 7.61K |
| Q1 2016 | share | Decrease | -0.84% | -65 shares | -145K | $114.84 | 7.68K |